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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$135M |
| 2 |
FMC
FMC
|
+$123M |
| 3 |
CVS Health
CVS
|
+$76.7M |
| 4 |
Cummins
CMI
|
+$72.2M |
| 5 |
Lowe's Companies
LOW
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$109M |
| 2 |
Gen Digital
GEN
|
+$92.7M |
| 3 |
Marriott International
MAR
|
+$90.2M |
| 4 |
Broadcom
AVGO
|
+$87.9M |
| 5 |
NVIDIA
NVDA
|
+$80.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dick's Sporting Goods
DKS
$19.2B
| $5.97M | 0.03% |
+207,788
| New | +$5.73M |
|
|
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.95M | 0.03% |
172,367
+53,539
| +45% | +$1.6M |
|
428
Fortinet
FTNT
$120B
| $5.9M | 0.03% |
674,855
-23,300
| -3% | -$190K |
|
|
PNK
429
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.89M | 0.03% |
179,872
+105,817
| +143% | +$2.95M |
|
430
Silgan Holdings
SLGN
$4.35B
| $5.87M | 0.03% |
199,710
-200
| -0.1% | -$5.79K |
|
431
WEC Energy
WEC
$34.6B
| $5.82M | 0.03% |
87,648
-51,000
| -37% | -$3.42M |
|
432
Curtiss-Wright
CW
$25.6B
| $5.78M | 0.03% |
47,410
-13,985
| -23% | -$1.65M |
|
433
EPR Properties
EPR
$4.63B
| $5.74M | 0.03% |
87,723
+2,160
| +3% | +$148K |
|
434
Genworth Financial
GNW
$3.7B
| $5.71M | 0.03% |
1,837,202
+480,398
| +35% | +$1.66M |
|
435
Howmet Aerospace
HWM
$113B
| $5.71M | 0.03% |
273,334
-27,136
| -9% | -$528K |
|
436
Constellation Brands
STZ
$22.8B
| $5.69M | 0.03% |
24,895
+16,920
| +212% | +$3.66M |
|
437
GameStop
GME
$8.43B
| $5.61M | 0.03% |
+1,249,680
| New | +$5.83M |
|
438
Truist Financial
TFC
$63.4B
| $5.61M | 0.03% |
112,726
| – | – |
|
439
World Kinect Corp
WKC
$1.89B
| $5.59M | 0.03% |
198,630
+1,790
| +0.9% | +$54K |
|
440
PENN Entertainment
PENN
$2.53B
| $5.53M | 0.03% |
176,630
+73,880
| +72% | +$1.99M |
|
|
TCF
441
DELISTED
TCF Financial Corporation
TCF
| $5.48M | 0.03% |
267,484
+116,297
| +77% | +$2.18M |
|
442
Ormat Technologies
ORA
$6.87B
| $5.46M | 0.03% |
85,449
-8,789
| -9% | -$557K |
|
443
Masco
MAS
$14.7B
| $5.45M | 0.03% |
124,071
| – | – |
|
|
NFX
444
DELISTED
Newfield Exploration
NFX
| $5.4M | 0.03% |
171,239
+153,524
| +867% | +$4.66M |
|
445
Cable One
CABO
$203M
| $5.32M | 0.03% |
7,568
-1,853
| -20% | -$1.3M |
|
|
TMHC
446
DELISTED
Taylor Morrison
TMHC
| $5.29M | 0.03% |
216,334
+86,100
| +66% | +$2.01M |
|
447
CMS Energy
CMS
$21.7B
| $5.19M | 0.03% |
109,676
+21,420
| +24% | +$1.04M |
|
448
Macy's
M
$6.55B
| $5.18M | 0.03% |
+205,650
| New | +$4.51M |
|
|
SLCA
449
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.12M | 0.03% |
+157,230
| New | +$5.01M |
|
450
Mondelez International
MDLZ
$78.5B
| $5.12M | 0.03% |
119,532
-19,825
| -14% | -$832K |
|
Similar funds
KK
VAI
UIM
Los Angeles Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Los Angeles Capital Management held 1,474 positions worth $18.3B, up 5.6% from $17.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Los Angeles Capital Management's Q4 2017 filing shows 182 new, 472 increased, 558 reduced and 165 closed positions. Its largest new stake was NVR: 16,156 shares worth $56.7M. The largest sale was Aon, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Los Angeles Capital Management's largest Q4 2017 buy was NVR: 16,156 shares worth $56.7M.
- Los Angeles Capital Management added most to Capital One in Q4 2017, an estimated $135M increase.
- Los Angeles Capital Management's biggest Q4 2017 reduction was Aon, cutting an estimated $109M.
- Los Angeles Capital Management fully exited IQVIA in Q4 2017, selling an estimated $23M.
- Los Angeles Capital Management's ten largest holdings make up 19% of its $18.3B portfolio in Q4 2017.
- Los Angeles Capital Management opened 182 new positions and closed 165 in Q4 2017.
- Los Angeles Capital Management's portfolio value rose 5.6% quarter-over-quarter to $18.3B.
Based on Los Angeles Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.